How many stocks does Erste Asset Management GmbH own?

As of Q1 2026, Erste Asset Management GmbH holds 890 positions in their 13F portfolio.

What is Erste Asset Management GmbH's largest holding?

NVDA at 4.9% of portfolio, worth $524.3M.

What is Erste Asset Management GmbH's total portfolio value?

$10.8B as of Q1 2026, tracked across 890 holdings.

Is Erste Asset Management GmbH a hedge fund?

Erste Asset Management GmbH is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Erste Asset Management GmbH report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Erste Asset Management GmbH's portfolio changed in Q1 2026?

View Erste Asset Management GmbH's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Erste Asset Management GmbH's investment strategy?

Erste Asset Management GmbH is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Erste Asset Management GmbH Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Erste Asset Management GmbH

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.8B

AUM

890

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased40%Decreased51%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q8%1-2Y7%2Y+82%

Q1 2026 Summary

Active quarter - 83 new positions, 77 exits, 237 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $10.8B across 890 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.86%

AAPL4.29%

MSFT3.64%

GOOGL3.38%

IAU2.09%

AVGO1.79%

META1.72%

LRCX1.67%

AMZN1.61%

TJX1.55%

Other1.52%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE22Q held

BLOOM ENERGY CORP

Avg $21.81 · $46.3M est. P&L

Est. P&L

+1197.81%

SIMO29Q held

SILICON MOTION TECHNOLOGY CO

Avg $41.15 · $875,376 est. P&L

Est. P&L

+531.87%

MU29Q held

MICRON TECHNOLOGY INC

Avg $185.44 · $109.2M est. P&L

Est. P&L

+300.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings890 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.1M	$524.3M	4.9%	—	$132.07	+74.28%	29 qtrssince 2019-Q1	Increased 60
AAPL APPLE INC	1.9M	$463.3M	4.3%	—	$172.28	+74.27%	29 qtrssince 2019-Q1	Increased 61
MSFT MICROSOFT CORP	1.1M	$392.3M	3.6%	—	$322.61	+32.44%	29 qtrssince 2019-Q1	Increased 58
GOOGL ALPHABET INC	1.3M	$365M	3.4%	—	$139.89	+183.83%	29 qtrssince 2019-Q1	Decreased 0
IAU ETF ISHARES GOLD TR	2.7M	$225.5M	2.1%	—	$66.66	+28.27%	5 qtrssince 2025-Q1	Increased 54
AVGO BROADCOM INC	657,035	$193.2M	1.8%	—	$205.01	+108.61%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	340,753	$185.6M	1.7%	—	$442.61	+39.81%	29 qtrssince 2019-Q1	Increased 49
LRCX LAM RESEARCH CORP	870,675	$179.8M	1.7%	—	$92.90	+206.47%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	855,216	$174.2M	1.6%	—	$185.46	+42.43%	29 qtrssince 2019-Q1	Decreased 0
TJX TJX COS INC NEW	1.1M	$167.5M	1.6%	—	$132.43	+11.13%	29 qtrssince 2019-Q1	Increased 56
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